/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-12-31 | 1,589.30 | 479.95 | 557.30 |
2024-09-30 | 1,109.35 | 23.75 | 77.35 |
2024-06-30 | 1,085.60 | 21.51 | 53.60 |
2024-03-31 | 1,064.09 | 3.17 | 32.09 |
2023-12-31 | 1,060.92 | 28.92 | 28.92 |
2023-10-24 | 1,032.00 | -- | -- |